Market Analyzer — Expected Move & GEX Levels

⚡

NQ & ES Market Analyzer

IBKR Real-time • Last update: 2026-06-24 13:32:20

$29,413.25

NQ E-mini Futures

$7,417.25

ES E-mini Futures

↓

BEARISH

Today's predicted market bias

● HIGH | Score: -0.90

↓

BEARISH

Today's predicted market bias

● HIGH | Score: -0.54

⚠ DIVERGENCE Rotation Out of Tech — ES Outperforming

ES bullish while NQ lags — money rotating out of tech into broader market

QQQ/SPY RS: FALLING (-0.82% 5d)

NQ Score -0.900

-2.0 Bear0+2.0 Bull

ES Score -0.540

-2.0 Bear0+2.0 Bull

⚛ Sentiment & Macro Real-time market indicators

VIX

VIX measures market fear. Below 15 = calm markets (bullish for NQ). Above 22 = high fear (bearish). VIX spikes often precede selloffs.

20.04

Moderate

Fear & Greed

CNN Fear & Greed Index 0-100. Extreme Fear (<25) can signal buying opportunities. Extreme Greed (>75) may signal caution.

27/100

Fear

10Y Yield

10-Year Treasury Yield. Higher yields = more competition for stocks. Above 4.5% historically pressures tech/NQ valuations.

4.4%

Neutral

DXY (USD)

US Dollar Index. Strong dollar (above 104) hurts multinationals and reduces risk appetite. Weak dollar is bullish for NQ.

101.61

Neutral

Put/Call Ratio

Put/Call Ratio from CBOE. Below 0.8 = more calls than puts = bullish sentiment. Above 1.1 = defensive positioning = bearish signal.

1.34

Options chain (IBKR)

% Above 50 MA

Percentage of NQ-100 stocks trading above their 50-day moving average. Above 65% = broad market strength. Below 40% = weakness.

10%

NQ-100 (10 stocks)

% Above 200 MA

Percentage of NQ-100 stocks above 200-day MA. Shows long-term market health. Above 60% = healthy bull trend.

60%

NQ-100

NQ RSI (14)

RSI measures momentum 0-100. Above 70 = overbought (may pullback). Below 30 = oversold (may bounce). 40-60 = neutral momentum.

40.7

Neutral momentum

⚡ Scoring Engine 4 categories • 16 factors

Technical

45% weight

-0.250

Trend (vs MAs)(-2.57%)

Weight: 15

NQ price vs 20-day SMA. Price >1.5% above = bullish (+1). Below = bearish (-1).

-1.0

Momentum (RSI)(40.7)

Weight: 10

RSI(14) measures overbought/oversold. RSI>65 = overbought. RSI<35 = oversold.

+0.0

Volume Profile(-1.27%)

Weight: 5

QQQ vs SPY 5-day relative strength proxy.

-1.0

Key Level Proximity(2.57%)

Weight: 5

Distance from 20-day SMA.

+1.0

Market Structure(-3 days)

Weight: 10

3+ consecutive up days = bullish. 3+ down days = bearish.

-1.0

Sentiment & Macro

38% weight

-0.130

VIX Level & Trend(20.04)

Weight: 10

VIX below 15 = calm (bullish). Above 22 = high fear (bearish).

+0.0

Put/Call Ratio(1.34)

Weight: 10

CBOE Skew-based PCR proxy.

-1.0

Fear & Greed Index(27/100)

Weight: 5

CNN Fear & Greed 0-100.

+0.5

Market Breadth(10.0%)

Weight: 8

% of NQ-100 stocks above 50-day MA.

-1.0

Market Breadth 200(60.0%)

Weight: 5

Market Breadth 200

+0.5

Macro & Policy

12% weight

+0.010

Fed Policy Stance($87.43)

Weight: 5

10-year yield trend over 30 days.

+0.5

Bond Yields Trend(4.402%)

Weight: 3

10Y yield level.

-0.5

Dollar Strength (DXY)(101.61)

Weight: 4

DXY <100 = weak dollar = bullish.

+0.0

Fundamental

10% weight

-0.080

Economic Data(1.6 pts)

Weight: 2

NQ RSI vs SPY RSI divergence.

+0.0

Headlines Sentiment(-0.78%)

Weight: 2

Prior day gap direction.

-1.0

Earnings Impact(-0.81%)

Weight: 3

QQQ vs SPY 5-day return differential.

-1.0

Sector Rotation(-2.03%)

Weight: 3

XLK (Technology ETF) 5-day performance.

-1.0

▤ Scoring Summary

Technical(45%) -0.250

Sentiment & Macro(38%) -0.130

Macro & Policy(12%) +0.010

Fundamental(10%) -0.080

⚡ Adjusted Score (All Factors) -0.900

📊 Expected Move & GEX Levels Calculated from SPY/QQQ options via IBKR • 2026-06-24 13:32:20

NQ E-mini Futures • Price: 29,413 • Prev Close: 29,413

▲ Above Flip — Bullish

🔶 GEX Flip Point 28,785

🔶 GEX Flip 0DTE 29,076

🔴 Call Resistance

29,034 28,992 28,951

🔴 Call Resistance 0DTE

29,699 29,740 29,657

🟢 Put Support

29,616 29,076 29,491

🟢 Put Support 0DTE

29,491 29,283 29,699

🔴 Resistance (net GEX)

28,992 28,951 28,909

🟢 Support (net GEX)

29,616 29,076 28,660

📈 Implied Volatility (IV) 32.27%

Expected Move Daily

±497

497 pts

H: 29,910 / L: 28,916

Expected Move Weekly

±1,111

1,111 pts

H: 30,524 / L: 28,302

ES E-mini Futures • Price: 7,417 • Prev Close: 7,417

▲ Above Flip — Bullish

🔶 GEX Flip Point 7,211

🔶 GEX Flip 0DTE 7,333

🔴 Call Resistance

7,546 7,596 7,586

🔴 Call Resistance 0DTE

7,455 7,444 7,465

🟢 Put Support

7,343 7,546 7,444

🟢 Put Support 0DTE

7,444 7,434 7,394

🔴 Resistance (net GEX)

7,546 7,596 7,586

🟢 Support (net GEX)

7,343 7,333 7,444

📈 Implied Volatility (IV) 17.79%

Expected Move Daily

±69

69 pts

H: 7,486 / L: 7,348

Expected Move Weekly

±154

154 pts

H: 7,571 / L: 7,263

QQQ

Nasdaq 100 ETF • Price: 708.13 • Prev Close: 708.09

▲ Above Flip — Bullish

🔶 GEX Flip Point 693.00

🔶 GEX Flip 0DTE 700.00

🔴 Call Resistance

699.00 698.00 697.00

🔴 Call Resistance 0DTE

715.00 716.00 714.00

🟢 Put Support

713.00 700.00 710.00

🟢 Put Support 0DTE

710.00 705.00 715.00

🔴 Resistance (net GEX)

698.00 697.00 696.00

🟢 Support (net GEX)

713.00 700.00 690.00

📈 Implied Volatility (IV) 32.27%

Expected Move Daily

±11.96

$11.96

H: 720.09 / L: 696.17

Expected Move Weekly

±26.75

$26.75

H: 734.88 / L: 681.38

SPY

S&P 500 ETF • Price: 732.32 • Prev Close: 732.16

▲ Above Flip — Bullish

🔶 GEX Flip Point 712.00

🔶 GEX Flip 0DTE 724.00

🔴 Call Resistance

745.00 750.00 749.00

🔴 Call Resistance 0DTE

736.00 735.00 737.00

🟢 Put Support

725.00 745.00 735.00

🟢 Put Support 0DTE

735.00 734.00 730.00

🔴 Resistance (net GEX)

745.00 750.00 749.00

🟢 Support (net GEX)

725.00 724.00 735.00

📈 Implied Volatility (IV) 17.79%

Expected Move Daily

±6.82

$6.82

H: 739.14 / L: 725.50

Expected Move Weekly

±15.25

$15.25

H: 747.57 / L: 717.07

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